IC
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IEQ Capital’s Texas Instruments TXN Stock Holding History

IEQ Capital’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7M Buy
59,413
+51,209
+624% +$14.2M 0.08% 222
2026
Q1 		$1.59M Sell
8,204
-843
-9% -$171K 0.01% 853
2025
Q4 		$1.57M Sell
9,047
-1,860
-17% -$319K ﹤0.01% 873
2025
Q3 		$2M Sell
10,907
-701
-6% -$137K 0.01% 764
2025
Q2 		$2.41M Sell
11,608
-21,160
-65% -$3.76M 0.01% 599
2025
Q1 		$5.89M Sell
32,768
-5,471
-14% -$1.02M 0.05% 301
2024
Q4 		$7.17M Sell
38,239
-10,521
-22% -$2.1M 0.07% 194
2024
Q3 		$10.1M Buy
48,760
+4,981
+11% +$1M 0.12% 121
2024
Q2 		$8.52M Buy
43,779
+5,072
+13% +$937K 0.11% 115
2024
Q1 		$6.74M Buy
38,707
+3,825
+11% +$638K 0.1% 139
2023
Q4 		$5.95M Sell
34,882
-3,770
-10% -$584K 0.1% 136
2023
Q3 		$6.15M Sell
38,652
-9,034
-19% -$1.54M 0.13% 112
2023
Q2 		$8.58M Sell
47,686
-5,221
-10% -$899K 0.17% 90
2023
Q1 		$9.84M Buy
52,907
+963
+2% +$169K 0.23% 74
2022
Q4 		$8.58M Sell
51,944
-7,696
-13% -$1.28M 0.24% 76
2022
Q3 		$9.23M Buy
59,640
+37,294
+167% +$6.25M 0.25% 67
2022
Q2 		$3.43M Sell
22,346
-1,056
-5% -$178K 0.1% 134
2022
Q1 		$4.29M Buy
23,402
+809
+4% +$143K 0.1% 125
2021
Q4 		$4.26M Buy
22,593
+2,398
+12% +$460K 0.1% 114
2021
Q3 		$3.88M Buy
20,195
+2,548
+14% +$486K 0.1% 118
2021
Q2 		$3.39M Buy
17,647
+5,196
+42% +$974K 0.1% 121
2021
Q1 		$2.35M Buy
+12,451
New +$2.16M 0.1% 123
2020
Q4 		– Sell
-9,956
Closed -$1.42M – 379
2020
Q3 		$1.42M Buy
9,956
+389
+4% +$52.9K 0.08% 137
2020
Q2 		$1.22M Sell
9,567
-2,304
-19% -$269K 0.08% 137
2020
Q1 		$1.19M Buy
11,871
+2,500
+27% +$300K 0.1% 128
2019
Q4 		$1.2M Buy
+9,371
New +$1.16M 0.11% 132

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IEQ Capital's TXN Position: Q2 2026 in Review

IEQ Capital increased its Texas Instruments (TXN) stake by 624% in Q2 2026, buying an estimated $14.2M and bringing the position to 59,413 shares worth $17.7M. The position accounts for 0.08% of the portfolio, ranked #222.

IEQ Capital first reported a position in TXN in Q4 2019 and has held it in 26 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • IEQ Capital held 59,413 shares of Texas Instruments worth $17.7M as of Q2 2026.
  • IEQ Capital bought 51,209 Texas Instruments shares in Q2 2026, an estimated $14.2M.
  • Texas Instruments made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #222 holding.
  • IEQ Capital first reported a position in Texas Instruments in Q4 2019 and has held it in 26 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.